Companies included in UYLD Page 4
This is UYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 463.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBL | JABIL INC | 1,345,000 | PA | 0.090941% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,326,875 | PA | 0.090682% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 1,333,000 | PA | 0.089588% |
| Verizon Master Trust | Verizon Master Trust | 1,293,000 | PA | 0.088293% |
| GATX | GATX CORP | 1,298,000 | PA | 0.088246% |
| H | HYATT HOTELS CORP | 1,275,000 | PA | 0.087776% |
| DT Auto Owner Trust | DT Auto Owner Trust | 1,245,000 | PA | 0.086477% |
| CPS Auto Trust | CPS Auto Trust | 1,250,000 | PA | 0.085274% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 1,213,033.62 | PA | 0.082796% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 1,148,309.64 | PA | 0.078445% |
| Fannie Mae - CAS | Fannie Mae - CAS | 1,142,872.89 | PA | 0.07806% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 1,128,494.64 | PA | 0.077389% |
| Fanniemae-Aces | Fanniemae-Aces | 1,144,574.55 | PA | 0.077309% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 1,125,000 | PA | 0.077188% |
| ARW | ARROW ELECTRONICS INC | 1,100,000 | PA | 0.076228% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,104,774.3 | PA | 0.07581% |
| GCAT | GCAT | 1,258,930.93 | PA | 0.075496% |
| Reach Financial LLC | Reach Financial LLC | 1,089,660.15 | PA | 0.074745% |
| GM | GENERAL MOTORS CO | 1,070,000 | PA | 0.074043% |
| Oportun Funding LLC | Oportun Funding LLC | 1,049,693.39 | PA | 0.07167% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 1,041,101.21 | PA | 0.071444% |
| Upland CLO Ltd | Upland CLO Ltd | 1,027,706.21 | PA | 0.070172% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,000,000 | PA | 0.069444% |
| SOFI CONSUMER LOAN PROGRAM TRU | SOFI CONSUMER LOAN PROGRAM TRU | 1,012,251.53 | PA | 0.069184% |
| Lobel Automobile Receivables T | Lobel Automobile Receivables T | 1,000,000 | PA | 0.068946% |
| Arbor Realty Collateralized Lo | Arbor Realty Collateralized Lo | 1,000,000 | PA | 0.068531% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 1,000,000 | PA | 0.068512% |
| Fanniemae-Aces | Fanniemae-Aces | 1,016,290.15 | PA | 0.068463% |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 1,000,000 | PA | 0.068418% |
| Regional Management Issuance T | Regional Management Issuance T | 1,000,000 | PA | 0.068345% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 1,000,000 | PA | 0.068245% |
| Oportun Funding LLC | Oportun Funding LLC | 1,000,000 | PA | 0.068043% |
| MOSAIC GLOBAL HOLDINGS | MOSAIC GLOBAL HOLDINGS | 950,000 | PA | 0.067523% |
| HXL | HEXCEL CORP | 990,000 | PA | 0.067428% |
| COLT Funding LLC | COLT Funding LLC | 973,644.6 | PA | 0.066313% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 956,855.54 | PA | 0.064999% |
| Freddie Mac - STACR | Freddie Mac - STACR | 932,592.83 | PA | 0.064387% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 932,105.15 | PA | 0.06388% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 915,302.08 | PA | 0.062573% |
| ACM Auto Trust | ACM Auto Trust | 912,293.42 | PA | 0.062422% |
| Gallatin Loan Management, LLC | Gallatin Loan Management, LLC | 910,684.58 | PA | 0.062151% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 909,396.06 | PA | 0.06199% |
| LUV | SOUTHWEST AIRLINES CO | 890,000 | PA | 0.06188% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 897,956.81 | PA | 0.06109% |
| FIGRE Trust | FIGRE Trust | 899,016.07 | PA | 0.060973% |
| Fannie Mae | Fannie Mae | 890,620.67 | PA | 0.060282% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 876,143 | PA | 0.059714% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 850,000 | PA | 0.058899% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 850,000 | PA | 0.05799% |
| ATLX Trust | ATLX Trust | 862,754.52 | PA | 0.057363% |
| Arivo Acceptance Auto Loan Rec | Arivo Acceptance Auto Loan Rec | 835,579.35 | PA | 0.057199% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 834,020.62 | PA | 0.057102% |
| NWL | NEWELL BRANDS INC | 800,000 | PA | 0.057074% |
| BOEING CO | BOEING CO | 832,000 | PA | 0.056769% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 824,191.65 | PA | 0.056279% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 800,000 | PA | 0.055878% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 819,686.75 | PA | 0.055587% |
| PRAA | PRA GROUP INC | 800,000 | PA | 0.05548% |
| BRAVO Residential Funding Trus | BRAVO Residential Funding Trus | 839,392.73 | PA | 0.055366% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 800,000 | PA | 0.05523% |
| MAS | MASCO CORP | 844,000 | PA | 0.054643% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 800,000 | PA | 0.054566% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 800,000 | PA | 0.054564% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 800,000 | PA | 0.054497% |
| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 800,000 | PA | 0.053944% |
| Freddie Mac - STACR | Freddie Mac - STACR | 768,441.13 | PA | 0.05248% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 761,165.2 | PA | 0.051977% |
| Oaktown Re Ltd | Oaktown Re Ltd | 745,050.03 | PA | 0.051115% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 745,801.32 | PA | 0.051057% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 735,000 | PA | 0.049402% |
| ACHV ABS TRUST | ACHV ABS TRUST | 718,723.71 | PA | 0.04938% |
| AgoraCapital Auto Securities T | AgoraCapital Auto Securities T | 715,839.85 | PA | 0.049002% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 730,000 | PA | 0.048587% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 713,542.05 | PA | 0.048522% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 698,544 | PA | 0.047888% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 699,547.76 | PA | 0.047863% |
| Freddie Mac - STACR | Freddie Mac - STACR | 689,299.26 | PA | 0.047243% |
| OZLM Ltd | OZLM Ltd | 680,066.21 | PA | 0.046403% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 674,412.92 | PA | 0.046188% |
| GATX | GATX CORP | 670,000 | PA | 0.044936% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 643,918.21 | PA | 0.043967% |
| Fanniemae-Aces | Fanniemae-Aces | 644,929.54 | PA | 0.043904% |
| COLT Funding LLC | COLT Funding LLC | 643,969.89 | PA | 0.043143% |
| Freddie Mac - STACR | Freddie Mac - STACR | 622,244.89 | PA | 0.042482% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 619,024.21 | PA | 0.042219% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 586,738.3 | PA | 0.040165% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 585,000 | PA | 0.039956% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 610,000 | PA | 0.039953% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 580,000 | PA | 0.03978% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 573,305.66 | PA | 0.0392% |
| EQT | EQT CORP | 579,000 | PA | 0.039119% |
| Springcastle SPV | Springcastle SPV | 571,150.99 | PA | 0.036741% |
| Fannie Mae - CAS | Fannie Mae - CAS | 537,269.19 | PA | 0.036665% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 535,335.73 | PA | 0.036628% |
| HCA INC | HCA INC | 525,000 | PA | 0.03549% |
| TPG Real Estate Finance | TPG Real Estate Finance | 500,000 | PA | 0.034158% |
| Mission Lane Credit Card Maste | Mission Lane Credit Card Maste | 500,000 | PA | 0.034086% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 500,000 | PA | 0.033986% |
| FinBe USA Trust | FinBe USA Trust | 495,559.83 | PA | 0.033819% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 500,000 | PA | 0.033637% |
SEC N-PORT snapshot as of .